London · Delayed Price · Currency is GBP · Price in GBX Hill & Smith Statistics
Total Valuation
Hill & Smith has a market cap or net worth of GBP 2.19 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.24B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Hill & Smith has 78.41 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 78.41M |
| Shares Outstanding | 78.41M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 93.19% |
| Float | 78.22M |
Valuation Ratios
The trailing PE ratio is 27.51 and the forward PE ratio is 19.81. Hill & Smith's PEG ratio is 2.00.
| PE Ratio | 27.51 |
| Forward PE | 19.81 |
| PS Ratio | 2.52 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | 20.54 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 21.01.
| EV / Earnings | 27.18 |
| EV / Sales | 2.58 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 15.84 |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.85 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.14 |
| Interest Coverage | 16.28 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 19.96%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 11.36% |
| Return on Invested Capital (ROIC) | 19.96% |
| Return on Capital Employed (ROCE) | 24.29% |
| Weighted Average Cost of Capital (WACC) | 11.05% |
| Revenue Per Employee | 189,281 |
| Profits Per Employee | 17,974 |
| Employee Count | 4,590 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, Hill & Smith has paid 28.80 million in taxes.
| Income Tax | 28.80M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by +48.83% in the last 52 weeks. The beta is 1.29, so Hill & Smith's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +48.83% |
| 50-Day Moving Average | 2,474.70 |
| 200-Day Moving Average | 2,261.98 |
| Relative Strength Index (RSI) | 66.71 |
| Average Volume (20 Days) | 251,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hill & Smith had revenue of GBP 868.80 million and earned 82.50 million in profits. Earnings per share was 1.02.
| Revenue | 868.80M |
| Gross Profit | 353.50M |
| Operating Income | 141.60M |
| Pretax Income | 111.30M |
| Net Income | 82.50M |
| EBITDA | 173.10M |
| EBIT | 141.60M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 70.40 million in cash and 121.20 million in debt, with a net cash position of -50.80 million or -0.65 per share.
| Cash & Cash Equivalents | 70.40M |
| Total Debt | 121.20M |
| Net Cash | -50.80M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 475.00M |
| Book Value Per Share | 5.96 |
| Working Capital | 152.90M |
Cash Flow
In the last 12 months, operating cash flow was 135.90 million and capital expenditures -29.20 million, giving a free cash flow of 106.70 million.
| Operating Cash Flow | 135.90M |
| Capital Expenditures | -29.20M |
| Depreciation & Amortization | 31.50M |
| Net Borrowing | -22.90M |
| Free Cash Flow | 106.70M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 40.69%, with operating and profit margins of 16.30% and 9.50%.
| Gross Margin | 40.69% |
| Operating Margin | 16.30% |
| Pretax Margin | 12.81% |
| Profit Margin | 9.50% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 16.30% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.76% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 3.76% |
| FCF Yield | 4.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Hill & Smith is 2,869.13, which is 2.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,869.13 |
| Price Target Difference | 2.65% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.07% |
| EPS Growth Forecast (3Y) | 8.02% |
Stock Splits
The last stock split was on April 1, 1996. It was a forward split with a ratio of 1.06667.
| Last Split Date | Apr 1, 1996 |
| Split Type | Forward |
| Split Ratio | 1.06667 |
Scores
Hill & Smith has an Altman Z-Score of 6.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6 |